Morgan Stanley Call 250 SEJ1 21.0.../  DE000MG0RQQ3  /

Stuttgart
2024-06-07  6:50:09 PM Chg.-0.100 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.510EUR -16.39% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 250.00 EUR 2025-03-21 Call
 

Master data

WKN: MG0RQQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 2025-03-21
Issue date: 2024-03-25
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.97
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -4.14
Time value: 0.58
Break-even: 255.80
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.30
Spread abs.: 0.09
Spread %: 18.37%
Delta: 0.25
Theta: -0.03
Omega: 9.17
Rho: 0.37
 

Quote data

Open: 0.530
High: 0.530
Low: 0.510
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.14%
1 Month
  -22.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.510
1M High / 1M Low: 0.780 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.618
Avg. volume 1W:   0.000
Avg. price 1M:   0.643
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -